BAKKT HOLDINGS INC

Ticker: BKKT CUSIP: 05759B305 Class: COM CL A NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,152 Value ($000) $212 Avg Close $22.11 Range $9.80 - $49.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,152	$212	$22.11	$9.80 - $49.79